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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 369.00 | 6 219.00 | 150.00 | 6 369.00 |
AT Other tangible assets | 77 923.00 | 20 503.00 | 57 419.00 | 77 923.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 87 373.00 | 26 722.00 | 60 651.00 | 87 373.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BT Goods | 9 947.00 | | 9 947.00 | 9 947.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 82 588.00 | | 82 588.00 | 82 588.00 |
CF Cash and cash equivalents | 51 657.00 | | 51 657.00 | 51 657.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 152 754.00 | | 152 754.00 | 152 754.00 |
CO Grand total (0 to V) | 240 128.00 | 26 722.00 | 213 406.00 | 240 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 450.00 | 406.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 912.00 | 49 544.00 | | 32 912.00 |
DL TOTAL (I) | 41 747.00 | 58 335.00 | | 41 747.00 |
DU Loans and Debts from Credit Institutions (3) | 58 547.00 | | | 58 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 4 723.00 | | 152.00 |
DX Trade payables and related accounts | 74 775.00 | 66 461.00 | | 74 775.00 |
DY Tax and social security liabilities | 37 425.00 | 41 730.00 | | 37 425.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 171 659.00 | 112 914.00 | | 171 659.00 |
EE Grand total (I to V) | 213 406.00 | 171 249.00 | | 213 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 789.00 | | 20 789.00 | 20 789.00 |
FG Production sold - services | 238 397.00 | | 238 397.00 | 238 397.00 |
FJ Net sales | 259 186.00 | | 259 186.00 | 259 186.00 |
FO Operating subsidies | | | 1 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 261 221.00 | |
FS Purchases of goods (including customs duties) | | | 13 514.00 | |
FT Inventory change (goods) | | | -2 488.00 | |
FU Purchases of raw materials and other supplies | | | 12 969.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 64 712.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 106 360.00 | |
FZ Social Security Contributions | | | 18 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 225 042.00 | |
GG - OPERATING RESULT (I - II) | | | 36 179.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 693.00 | 11 071.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 803.00 | 290 938.00 | | 262 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 891.00 | 241 394.00 | | 229 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 912.00 | 49 544.00 | | 32 912.00 |
